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CF Miton UK Multi Cap Income Ret A Acc

Ranked 1 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Martin Turner

Martin Turner joined Miton Group plc in May 2011. Prior to Miton, Martin spent nearly 20 years in the City. He qualified as a Chartered Accountant with Arthur Andersen in 1995 before moving to Rothschild and in time on to head of pan European mid and small caps sales at Merrill Lynch. Following this, he was head of sales at Teathers/Landsbanki before taking the head of small/mid cap equities role covering research, sales and trading at Collins Stewart.

Gervais Williams

Gervais Williams currently manages the Diverse Income Trust plc alongside the CF Miton UK Multi Cap Income Fund, CF Miton UK Smaller Companies Fund and is Managing Director of Miton Group plc. Gervais has been an equity portfolio manager since 1985. His career includes five years with Throgmorton Investment Management (later part of the Framlington Group), three years with Thornton Investment Management (part of Dresdner Bank) and 17 years with Gartmore Group Ltd where he was head of UK Small Companies investing in UK smaller companies and Irish equities. He has sat on two DTI committees on the quoted small cap sector, is a member of the AIM Advisory Council and recently joined the Board of Quoted Companies Alliance.

Objective

The Fund will invest primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. There will be no particular emphasis on any industrial or economic sector.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2015 - 30/04/2016
  • Rank 1/111 Total Return
  • Rank 2/111 Standard Deviation
  • Rank 1/111 Max Drawdown
Fund Name Currency Risk
1 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.9

2 CF Miton UK Multi Cap Income Ret A Acc GBP

6.3

3 Thesis KES Income & Growth Acc GBP

6.3

4 AXA Framlington Monthly Income R Inc GBP

7.8

5 ConBrio B.E.S.T Income - Retail Inc GBP

8.1

Fund Name Currency Loss
1 CF Miton UK Multi Cap Income Ret A Acc GBP

-3.0%

2 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

3 MI Chelverton UK Equity Income B Inc GBP

-4.6%

4 St James's Place Allshare Income Acc GBP

-4.8%

5 AXA Framlington Monthly Income R Inc GBP

-5.5%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.4%
2015 18.0% 5.2% 5.2% 4.3% 2.3%
2014 3.4% 4.5% -1.7% -1.2% 1.9%
2013 41.9% 11.3% 3.8% 11.6% 10.0%
2012 25.2% 10.4% -2.1% 8.4% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
GBP Cash 6.86
Charles Taylor PLC ORD 1.50
Safestyle UK PLC ORD 1.46
Burford Capital Ltd ORD 1.46
Powerflute Oyj ORD 1.46
Conviviality PLC ORD 1.41
Park Group PLC ORD 1.38
Novae Group PLC ORD 1.36
Amlin PLC ORD 1.34
International Greetings PLC ORD 1.31
31/12/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/10/2011
  • Share Class size586Mn
  • Base currencyGBP
  • ISIN GB00B3SRD718

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%

Related News

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Manager had invested 70% of his fund in this area as a result.

Seneca aims to double assets through Miton deal

What the acquisition of Miton's Liverpool fund business means for Seneca Partners.

Miton sells Liverpool funds business

(Update) Miton has agreed to sell its Liverpool fund management business to Seneca Investment Managers for up to £6.4 million.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).